Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 4,400 | 02/06/2021 | OWN/2021-22/P/29 | Expenditures | 79,566 | |||||||
02/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,000 | 02/06/2021 | OWN/2021-22/P/30 | Expenditures | 9,816 | |||||||
02/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,858 | 02/06/2021 | OWN/2021-22/P/31 | Expenditures | 4,600 | |||||||
02/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 16,600 | 02/06/2021 | OWN/2021-22/P/32 | Expenditures | 5,000 | |||||||
11/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,000 | 02/06/2021 | OWN/2021-22/P/33 | Expenditures | 10,000 | |||||||
11/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 24,000 | 02/06/2021 | OWN/2021-22/P/34 | Expenditures | 20,000 | |||||||
15/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 20,000 | 02/06/2021 | OWN/2021-22/P/35 | Expenditures | 1,000 | |||||||
22/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 12,600 | 02/06/2021 | OWN/2021-22/P/37 | Expenditures | 1,750 | |||||||
23/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 4,300 | 02/06/2021 | OWN/2021-22/P/38 | Expenditures | 3,210 | |||||||
23/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 5,008 | 02/06/2021 | OWN/2021-22/P/39 | Expenditures | 1,300 | |||||||
24/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 6,400 | 02/06/2021 | OWN/2021-22/P/40 | Expenditures | 740 | |||||||
24/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 4,561 | 02/06/2021 | OWN/2021-22/P/41 | Expenditures | 1,700 | |||||||
29/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 350,000 | 02/06/2021 | OWN/2021-22/P/42 | Expenditures | 19,758 | |||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/43 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 04/06/2021 | FFC/2021-22/P/3 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 04/06/2021 | FFC/2021-22/P/4 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/36 | Expenditures | 4,730 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/44 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/56 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/06/2021 | XVFC/2021-22/P/1 | Expenditures | 222,602 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:48:11 PM. |